SAM
Southeastern Asset Management Portfolio holdings
AUM
$1.98B
This Quarter Return
+2.84%
1 Year Return
+9.13%
3 Year Return
+38%
5 Year Return
+97.76%
10 Year Return
+124.96%
AUM
$5.96B
AUM Growth
+$5.96B
(+13%)
Cap. Flow
+$501M
Cap. Flow
% of AUM
8.41%
Top 10 Holdings %
Top 10 Hldgs %
61.58%
Holding
37
New
8
Increased
12
Reduced
12
Closed
2
Top Buys
| 1 |
Biogen
BIIB
|
$206M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$139M |
| 3 |
FedEx
FDX
|
$77.3M |
| 4 |
Fiserv
FI
|
$76M |
| 5 |
Oscar Health
OSCR
|
$71.5M |
Top Sells
| 1 |
Comcast
CMCSA
|
$126M |
| 2 |
Baidu
BIDU
|
$85.3M |
| 3 |
Hyatt Hotels
H
|
$80.2M |
| 4 |
Alibaba
BABA
|
$76M |
| 5 |
Kodak
KODK
|
$17.3M |
Sector Composition
| 1 | Communication Services | 25.27% |
| 2 | Consumer Discretionary | 17.21% |
| 3 | Financials | 12.37% |
| 4 | Industrials | 11.9% |
| 5 | Energy | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lumen
LUMN
$5.1B
| $809M | 13.57% | 64,453,082 -1,237,066 | -2% | -$15.5M |
|
2
Mattel
MAT
$5.9B
| $436M | 7.32% | 20,228,340 +1,878,547 | +10% | +$40.5M |
|
3
CNX Resources
CNX
$4.13B
| $378M | 6.34% | 27,462,211 -702,386 | -2% | -$9.66M |
|
|
4
FedEx
FDX
$54.5B
| $374M | 6.28% | 1,447,324 +298,865 | +26% | +$77.3M |
|
|
5
Hyatt Hotels
H
$13.8B
| $312M | 5.24% | 3,257,559 -836,671 | -20% | -$80.2M |
|
6
GE Aerospace
GE
$292B
| $299M | 5.02% | 3,169,083 +591,307 | +23% | +$55.9M |
|
|
DISCK
7
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $286M | 4.8% | 12,486,644 +2,035,632 | +19% | +$46.6M |
|
8
MGM Resorts International
MGM
$10.8B
| $262M | 4.4% | 5,846,629 +321,175 | +6% | +$14.4M |
|
9
IAC Inc
IAC
$2.94B
| $259M | 4.35% | 1,984,307 +314,885 | +19% | +$41.2M |
|
10
Affiliated Managers Group
AMG
$6.39B
| $253M | 4.24% | 1,537,161 -62,600 | -4% | -$10.3M |
|
11
Lazard
LAZ
$5.39B
| $252M | 4.23% | 5,779,872 -75,247 | -1% | -$3.28M |
|
|
12
Biogen
BIIB
$19.4B
| $206M | 3.46% | +858,523 | New | +$206M |
|
13
Anywhere Real Estate
HOUS
$684M
| $200M | 3.36% | 11,906,920 +897,905 | +8% | +$15.1M |
|
14
Graham Holdings Company
GHC
$4.74B
| $189M | 3.17% | 299,868 +34,529 | +13% | +$21.7M |
|
15
Williams Companies
WMB
$70.7B
| $189M | 3.17% | 7,247,436 -562,619 | -7% | -$14.7M |
|
16
Douglas Emmett
DEI
$2.71B
| $180M | 3.02% | 5,374,084 -7,297 | -0.1% | -$244K |
|
17
RenaissanceRe
RNR
$11.4B
| $180M | 3.02% | 1,062,630 +153,677 | +17% | +$26M |
|
18
Madison Square Garden
MSGS
$4.75B
| $161M | 2.7% | 927,076 +63,502 | +7% | +$11M |
|
|
19
Liberty Broadband Class C
LBRDK
$8.73B
| $139M | 2.33% | +861,320 | New | +$139M |
|
20
Empire State Realty Trust
ESRT
$1.3B
| $135M | 2.27% | 15,192,583 -861,507 | -5% | -$7.67M |
|
21
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $96.5M | 1.62% | 3,433,926 | – | – |
|
|
22
Fiserv
FI
$75.1B
| $76M | 1.28% | +732,426 | New | +$76M |
|
|
23
Oscar Health
OSCR
$4.31B
| $71.5M | 1.2% | +9,109,822 | New | +$71.5M |
|
24
Vimeo
VMEO
$696M
| $57.6M | 0.97% | +3,206,147 | New | +$57.6M |
|
25
White Mountains Insurance
WTM
$4.71B
| $52.3M | 0.88% | +51,602 | New | +$52.3M |
|